XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.58%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
402
New
69
Increased
25
Reduced
30
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.58M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
JPMorgan Chase
JPM
|
$2.5M |
| 4 |
Alibaba
BABA
|
$2.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.14M | 0.06% |
6,762
-3,647
| -35% | -$613K |
|
27
Oracle
ORCL
$633B
| $1.11M | 0.06% |
15,762
+2,218
| +16% | +$156K |
|
28
Lockheed Martin
LMT
$106B
| $1.03M | 0.06% |
+2,794
| New | +$1.03M |
|
29
DocuSign
DOCU
$15B
| $985K | 0.06% |
+4,867
| New | +$985K |
|
30
DraftKings
DKNG
$23.8B
| $977K | 0.06% |
15,926
-6,981
| -30% | -$428K |
|
31
Lowe's Companies
LOW
$145B
| $934K | 0.05% |
4,910
+1,017
| +26% | +$193K |
|
32
PayPal
PYPL
$66.2B
| $898K | 0.05% |
3,697
-835
| -18% | -$203K |
|
33
Apollo Global Management
APO
$77.7B
| $889K | 0.05% |
18,912
+2,169
| +13% | +$102K |
|
34
Wayfair
W
$10.1B
| $866K | 0.05% |
+2,750
| New | +$866K |
|
35
Carnival Corp
CCL
$42.2B
| $856K | 0.05% |
32,259
+9,373
| +41% | +$249K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $852K | 0.05% |
413
-6,078
| -94% | -$12.5M |
|
37
AstraZeneca
AZN
$249B
| $840K | 0.05% |
16,889
-10,403
| -38% | -$517K |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $812K | 0.05% |
19,987
-2,658
| -12% | -$108K |
|
39
Wells Fargo
WFC
$262B
| $811K | 0.05% |
20,765
+9,088
| +78% | +$355K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $752K | 0.04% |
+14,089
| New | +$752K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $749K | 0.04% |
4,237
+2,298
| +119% | +$406K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $743K | 0.04% |
4,856
+3,385
| +230% | +$518K |
|
43
Advanced Micro Devices
AMD
$263B
| $728K | 0.04% |
9,272
-3,229
| -26% | -$254K |
|
44
American Express
AXP
$230B
| $724K | 0.04% |
5,120
+3,172
| +163% | +$449K |
|
45
Target
TGT
$42B
| $683K | 0.04% |
+3,446
| New | +$683K |
|
46
Chewy
CHWY
$16.3B
| $666K | 0.04% |
7,858
+2,117
| +37% | +$179K |
|
47
Enphase Energy
ENPH
$4.84B
| $645K | 0.04% |
3,976
+2,223
| +127% | +$361K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.04% |
2,503
+1,155
| +86% | +$295K |
|
49
AutoZone
AZO
$69.9B
| $593K | 0.03% |
+422
| New | +$593K |
|
50
Walmart
WMT
$781B
| $547K | 0.03% |
4,027
-4,861
| -55% | -$660K |
|